Silver Tide Holdings Limited
HKEX:1943.HK
0.67 (HKD) • At close October 30, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||
| Net Income
| -32.092 | 4.967 | -33.844 | 14.127 | -13.656 | 29.333 | 44.712 | 21.956 | 21.708 |
| Depreciation & Amortization
| 7.097 | 10.384 | 13.069 | 16.254 | 8.392 | 0.577 | 0.264 | 0.152 | 0.159 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 28.832 | -48.729 | 39.438 | -9.409 | 22.502 | -51.085 | -27.728 | 1.668 | -16.837 |
| Accounts Receivables
| 47.577 | -48.729 | 39.438 | -9.409 | 22.502 | -20.345 | -49.379 | -1.391 | -28.484 |
| Inventory
| 0 | -36.932 | 21.851 | -7.255 | -1.32 | 30.74 | 0 | 0 | 0 |
| Accounts Payables
| -35.175 | 18.005 | -60.398 | 15.86 | -1.976 | -10.171 | 16.437 | 4.458 | 15.574 |
| Other Working Capital
| 16.43 | 18.927 | 38.547 | -8.605 | 3.296 | -20.569 | 5.214 | -1.399 | -3.927 |
| Other Non Cash Items
| 13.372 | 58.719 | -23.691 | -29.229 | -0.159 | 29.406 | -4.461 | 1.121 | -9.851 |
| Operating Cash Flow
| 15.417 | 25.341 | -5.028 | -8.257 | 17.079 | -23.439 | 12.787 | 24.897 | -4.821 |
| Investing Activities: | |||||||||
| Investments In Property Plant And Equipment
| -1.713 | -6.962 | -2.804 | -18.479 | -18.347 | -5.137 | -0.338 | -0.216 | -0.082 |
| Acquisitions Net
| -1.523 | 0.282 | 2.697 | -4 | 0.013 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -10.379 | -44.943 | -53.797 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 32.146 | 43.964 | 15.116 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 21.774 | -0.697 | -38.674 | -0.02 | 0.044 | 5.354 | -3.106 | -0.082 | -7.802 |
| Investing Cash Flow
| 18.531 | -7.659 | -38.788 | -22.499 | -18.29 | 0.217 | -3.444 | -0.298 | -7.884 |
| Financing Activities: | |||||||||
| Debt Repayment
| -0.874 | -1.643 | -2.318 | -2.686 | -1.395 | -2.406 | -52.313 | -7.861 | -1.182 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 109.157 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | -1.3 | 0 | 0 |
| Other Financing Activities
| 13.14 | 5.207 | -0.163 | -10.248 | -21.717 | -1.962 | 64.49 | 14.857 | 10.717 |
| Financing Cash Flow
| 12.16 | 3.564 | -2.481 | -12.934 | 86.045 | -4.368 | 10.877 | 6.996 | 9.535 |
| Other Information: | |||||||||
| Effect Of Forex Changes On Cash
| -0.188 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 45.92 | 21.246 | -46.297 | -43.69 | 84.834 | -27.59 | 20.22 | 31.595 | -3.17 |
| Cash At End Of Period
| 98.139 | 52.219 | 30.973 | 77.27 | 120.96 | 36.126 | 63.716 | 43.496 | 11.901 |